TCB

Texas Capital Bancshares Portfolio holdings

AUM $276M
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1M
3
+$341K
4
A icon
Agilent Technologies
A
+$330K
5
VZ icon
Verizon
VZ
+$312K

Top Sells

1
+$11M
2
+$1.27M
3
+$813K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$512K
5
ABT icon
Abbott
ABT
+$438K

Sector Composition

1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.27%
8,668
-4,477
52
$428K 0.27%
16,100
+1,260
53
$421K 0.26%
6,180
54
$419K 0.26%
27,282
-6,155
55
$417K 0.26%
3,582
-81
56
$410K 0.26%
10,023
-10,711
57
$401K 0.25%
16,708
-588
58
– –
0
59
$391K 0.25%
15,606
-2,160
60
$386K 0.24%
6,184
-54
61
$385K 0.24%
3,707
-848
62
$385K 0.24%
5,310
-1,090
63
$372K 0.23%
6,914
-194
64
$371K 0.23%
5,210
-1,070
65
$361K 0.23%
6,142
66
$359K 0.23%
2,543
-99
67
$355K 0.22%
4,384
-426
68
$352K 0.22%
4,278
-1,806
69
$349K 0.22%
4,919
-802
70
$344K 0.22%
3,819
-150
71
$341K 0.21%
+12,910
72
$340K 0.21%
8,620
-818
73
$335K 0.21%
15,011
-2,674
74
$330K 0.21%
+8,040
75
$329K 0.21%
5,676
-1,032
1 2
3
4 5